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PEAK6 Investments Portfolio holdings

AUM $44.8B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
-15.81%
1 Year Est. Return
+19.99%
3 Year Est. Return
-0.14%
5 Year Est. Return
+78.92%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
-$7.13B
Cap. Flow
-$3.41B
Cap. Flow %
-21.65%
Top 10 Hldgs %
14.32%
Holding
5,171
New
1,128
Increased
1,135
Reduced
1,517
Closed
1,275

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$71.2M
2
WFC icon
Wells Fargo
WFC
+$46.9M
3
XYZ
Block Inc
XYZ
+$29.6M
4
LIN icon
Linde
LIN
+$20.6M
5
SLB icon
SLB Ltd
SLB
+$17.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$43.1M
2
AMAT icon
Applied Materials
AMAT
+$21.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M
4
AMD icon
Advanced Micro Devices
AMD
+$21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 3.01%
2 Financials 2.44%
3 Consumer Discretionary 1.92%
4 Industrials 1.12%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
CALL
PayPal
PYPL
$50.1B
$15.9M 0.1%
189,600
-20,600
-10% -$1.72M
B
202
PUT
Barrick Mining
B
$64B
$15.9M 0.1%
1,177,400
-838,400
-42% -$10.8M
AMAT icon
203
PUT
Applied Materials
AMAT
$434B
$15.8M 0.1%
484,100
-933,800
-66% -$32M
NKE icon
204
Nike
NKE
$61.6B
$15.8M 0.1%
213,576
-244,783
-53% -$18.3M
QQQ icon
205
CALL
Invesco QQQ Trust
QQQ
$485B
$15.7M 0.1%
101,900
-440,600
-81% -$73.7M
CI icon
206
Cigna
CI
$72.4B
$15.6M 0.1%
+82,300
New +$17.2M
TM icon
207
PUT
Toyota
TM
$224B
$15.6M 0.1%
134,100
+73,400
+121% +$8.7M
MNDT
208
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.6M 0.1%
960,200
+600,300
+167% +$10.8M
AMGN icon
209
PUT
Amgen
AMGN
$210B
$15.6M 0.1%
79,900
+22,800
+40% +$4.45M
TIF
210
CALL
DELISTED
Tiffany & Co.
TIF
$15.5M 0.1%
192,600
+73,800
+62% +$7.52M
BX icon
211
PUT
Blackstone
BX
$110B
$15.5M 0.1%
520,100
+50,900
+11% +$1.68M
MDLZ icon
212
PUT
Mondelez International
MDLZ
$79.2B
$15.5M 0.1%
386,500
-381,400
-50% -$16.3M
PYPL icon
213
PayPal
PYPL
$50.1B
$15.5M 0.1%
183,814
-72,524
-28% -$6.04M
SMH icon
214
CALL
VanEck Semiconductor ETF
SMH
$72.3B
$15.4M 0.1%
354,000
-540,000
-60% -$25.3M
TGT icon
215
CALL
Target
TGT
$67.3B
$15.4M 0.1%
233,200
-288,600
-55% -$22.2M
P
216
PUT
Everpure Inc
P
$27.9B
$15.4M 0.1%
955,100
+94,400
+11% +$1.86M
JWN
217
PUT
DELISTED
Nordstrom
JWN
$15.3M 0.1%
329,000
+22,400
+7% +$1.26M
WM icon
218
CALL
Waste Management
WM
$90B
$15.1M 0.1%
170,100
+116,400
+217% +$10.5M
WB icon
219
PUT
Weibo
WB
$1.99B
$15.1M 0.1%
258,600
-277,500
-52% -$16.8M
BMY icon
220
CALL
Bristol-Myers Squibb
BMY
$135B
$15M 0.1%
289,500
+108,500
+60% +$5.83M
AAL icon
221
PUT
American Airlines Group
AAL
$11B
$15M 0.1%
468,500
-550,500
-54% -$19.2M
NSC icon
222
CALL
Norfolk Southern
NSC
$76.7B
$15M 0.1%
100,600
-105,000
-51% -$17.3M
TRIP icon
223
CALL
TripAdvisor
TRIP
$1.67B
$15M 0.1%
278,800
+86,900
+45% +$4.81M
CAT icon
224
Caterpillar
CAT
$404B
$14.9M 0.09%
+117,426
New +$15.3M
NTES icon
225
NetEase
NTES
$83.6B
$14.9M 0.09%
316,425
-16,545
-5% -$746K
7 8
9
10 11

Similar funds

ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

PEAK6 Investments's Q4 2018 Portfolio in Review

As of Q4 2018, PEAK6 Investments held 5,171 positions worth $15.8B, down 31% from $22.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

PEAK6 Investments withdrew a net $3.41B in Q4 2018, closing 1,275 positions and reducing 1,517 holdings. Its most notable exit was Advanced Micro Devices, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, PEAK6 Investments opened a new position in Block Inc worth $23.5M.

  • PEAK6 Investments's largest Q4 2018 buy was Block Inc: 419,012 shares worth $23.5M.
  • PEAK6 Investments added most to Goldman Sachs in Q4 2018, an estimated $71.2M increase.
  • PEAK6 Investments's biggest Q4 2018 reduction was Mastercard, cutting an estimated $43.1M.
  • PEAK6 Investments fully exited Advanced Micro Devices in Q4 2018, selling an estimated $21M.
  • PEAK6 Investments's ten largest holdings make up 14% of its $15.8B portfolio in Q4 2018.
  • PEAK6 Investments opened 1,128 new positions and closed 1,275 in Q4 2018.
  • PEAK6 Investments's portfolio value fell 31% quarter-over-quarter to $15.8B.

Based on PEAK6 Investments's 13F filing for Q4 2018, filed 13 Feb 2019.